第19周交易27次共56手,亏损0.4K(-4.9,1.7,-8.6,10.6,0.9),-0.1%。原仓7.5,新仓-6.7,交易-0.8,手续费$442。YTD -$106.2K,-16.3%。现账户资金576.5K,马金182.3K,杠杆4.8,净仓0,波动率1.2%,风险正常。
本周股市一度大跌,但周四周五反弹,抹掉了大部分的跌幅。所持仓位本来应该大赚,但因急于降低杠杆风险,结果造成账户亏损。一些仓位是割肉卖掉的,并非获利了结。
以下是目前所交易期货概况。
SID | Contract/Pair | RV | WV | WM | PE | MV | ATR | SR | V% | ?/span>WN?/span> | DateTime | Pos |
0 | 6AM21 | -2.72 | 1.38 | -4.09 | 0.00% | $77,820 | $699 | 0.28 | 0.90% | 牋牋 17 | 3/25/2021 11:53 | 1 |
1 | 6BM21 | 0.98 | 1.1 | 3.91 | 0.00% | $88,113 | $581 | 1.87 | 0.66% | 牋牋 13 | 5/11/2021 12:41 | 2 |
2 | 6CM21 | 1.56 | 1.56 | 7.68 | 0.00% | $82,540 | $511 | 4.69 | 0.62% | 牋牋 12 | 5/12/2021 9:06 | 0 |
3 | 6EM21 | 0.07 | 1.41 | 5.69 | 0.00% | $151,888 | $817 | 2.69 | 0.54% | 牋牋 15 | 4/20/2021 3:45 | -3 |
4 | 6JM21 | 0.88 | -2.44 | -4.31 | 0.00% | $114,331 | $615 | -0.7 | 0.54% | 牋牋 13 | 3/30/2021 23:08 | 0 |
5 | CLN21 | -0.94 | 1.07 | -3.48 | 0.00% | $65,360 | $2,075 | 0.26 | 3.17% | 牋牋 21 | 3/18/2021 15:35 | 2 |
6 | ESM21 | 1.23 | 3.17 | 7.31 | 0.00% | $208,775 | $2,308 | 5.12 | 1.11% | 牋牋 12 | 4/16/2021 15:50 | -3 |
7 | GCQ21 | 0.58 | 1.54 | 3.62 | 0.00% | $184,450 | $2,260 | 5.07 | 1.23% | 牋牋 18 | 4/8/2021 10:45 | 0 |
8 | HGN21 | 1.43 | -2.16 | 5.46 | 0.00% | $116,475 | $2,414 | 4.99 | 2.07% | 牋牋 16 | 4/27/2021 2:37 | 0 |
9 | HOM21 | -0.85 | 1.03 | -4.06 | 0.00% | $85,499 | $2,276 | 1.35 | 2.66% | 牋牋 21 | 3/18/2021 15:37 | -2 |
10 | HON21 | -0.85 | 1.06 | -4.08 | 0.00% | $85,415 | $2,196 | 1.31 | 2.57% | 牋牋 19 | 3/18/2021 15:35 | 0 |
11 | NGN21 | 0.88 | 2.01 | 2.88 | 0.00% | $30,250 | $690 | 4.68 | 2.28% | 牋牋 23 | 4/14/2021 9:03 | 0 |
12 | NQM21 | -0.85 | 2.09 | 5.95 | 0.00% | $267,945 | $4,799 | 1.88 | 1.79% | 牋牋 16 | 4/16/2021 8:15 | 1 |
13 | RBM21 | 1.04 | -1.69 | -3.95 | 0.00% | $89,309 | $2,524 | 0.3 | 2.83% | 牋牋 22 | 3/18/2021 15:37 | 0 |
14 | RBN21 | 1.04 | -1.72 | -4.03 | 0.00% | $89,065 | $2,348 | 0.61 | 2.64% | 牋牋 22 | 3/18/2021 15:36 | 0 |
15 | RSM21 | 0.1 | 1.82 | 3.12 | 0.00% | $111,350 | $2,592 | -2.47 | 2.33% | 牋牋 21 | 4/2/2021 8:48 | 3 |
16 | SIN21 | -0.71 | 1.14 | -3.45 | 0.00% | $137,425 | $3,270 | 2.13 | 2.38% | 牋牋 16 | 3/25/2021 9:09 | 0 |
17 | YMM21 | -0.84 | 3.27 | 6.14 | 0.00% | $171,840 | $1,773 | 4.61 | 1.03% | 牋牋 16 | 4/16/2021 15:50 | -1 |
18 | ZBU21 | -1.42 | 1.63 | -5.29 | 0.00% | $155,281 | $881 | 3.02 | 0.57% | 牋牋 14 | 5/13/2021 5:55 | 0 |
19 | ZCN21 | 1.61 | -2.44 | 7.3 | 0.00% | $32,250 | $897 | 6.62 | 2.78% | 牋牋 17 | 4/27/2021 6:15 | 1 |
20 | ZSN21 | 2.56 | 1.18 | 6.59 | 0.00% | $79,550 | $1,512 | 6.47 | 1.90% | 牋牋 13 | 4/27/2021 6:39 | -3 |
21 | ZWN21 | -2.37 | -1.17 | 7.13 | 0.00% | $35,388 | $1,013 | 3.75 | 2.86% | 牋牋 20 | 4/26/2021 9:35 | 2 |
22 | 6BM21-6AM21 | 1.87 | 3.6 | 3.6 | 24.61% | $10,293 | $527 | 1.69 | 0.68% | 牋牋 21 | 5/13/2021 4:02 | 0 |
23 | 6CM21-6AM21 | 2.68 | -1.49 | 4.09 | 27.77% | $4,720 | $505 | 4.36 | 0.65% | 牋牋 19 | 4/30/2021 14:58 | 0 |
24 | 6CM21-HGN21 | -1.7 | 2.23 | -4.62 | 10.66% | ($33,935) | $2,157 | -4.48 | 1.85% | 牋牋 18 | 5/10/2021 2:02 | 0 |
25 | 6EM21-6AM21 | 1.06 | 2.85 | 3.37 | 27.82% | $74,068 | $590 | 3.39 | 0.39% | 牋牋 19 | 4/7/2021 10:44 | -1 |
26 | 6EM21-6BM21 | -0.16 | 1.49 | 4.69 | 20.59% | $63,775 | $649 | 1.71 | 0.43% | 牋牋 18 | 4/9/2021 3:05 | -2 |
27 | 6EM21-6CM21 | -0.34 | 1.52 | -3.93 | 13.31% | $69,348 | $708 | -0.28 | 0.47% | 牋牋 15 | 5/5/2021 12:09 | 0 |
28 | ESM21-RSM21 | 0.42 | 1.48 | 5.08 | 28.39% | $97,425 | $1,856 | 9.82 | 1.67% | 牋牋 12 | 4/13/2021 12:48 | -3 |
29 | ESM21-YMM21 | 0.79 | 1.62 | 6 | 49.92% | $36,935 | $1,156 | 3.16 | 0.55% | 牋牋 16 | 4/14/2021 7:05 | 0 |
30 | GCQ21-SIN21 | 0.73 | 1.27 | 4.35 | 37.83% | $47,025 | $2,033 | 2.2 | 1.48% | 牋牋 24 | 3/25/2021 9:07 | 0 |
31 | HOM21-CLN21 | -0.82 | -2.02 | 5.86 | 68.68% | $20,139 | $713 | 3.56 | 0.83% | 牋牋 16 | 5/12/2021 16:13 | -2 |
32 | HON21-CLN21 | -0.82 | -1.51 | 4.4 | 58.96% | $20,055 | $901 | 2.58 | 1.06% | 牋牋 22 | 5/12/2021 16:15 | 0 |
33 | NQM21-ESM21 | 0.09 | 1.23 | 5.08 | 36.95% | $59,170 | $3,026 | -0.93 | 1.13% | 牋牋 14 | 4/14/2021 8:45 | 0 |
34 | NQM21-RSM21 | -0.82 | 1.41 | 5.61 | 19.44% | $156,595 | $3,866 | 3.98 | 1.44% | 牋牋 14 | 4/14/2021 7:55 | 0 |
35 | NQM21-YMM21 | -0.23 | 1.32 | 5.31 | 15.34% | $96,105 | $4,062 | 0.21 | 1.52% | 牋牋 18 | 4/14/2021 7:55 | 1 |
36 | RBN21-CLN21 | 1.1 | -1.71 | 3.39 | 58.94% | $23,705 | $964 | 0.93 | 1.08% | 牋牋 22 | 5/5/2021 10:29 | 0 |
37 | RBN21-HOM21 | 1.26 | -1.14 | 2.81 | 58.89% | $3,566 | $965 | -1.71 | 1.08% | 牋牋 25 | 3/25/2021 12:28 | 0 |
38 | YMM21-RSM21 | -0.5 | -1.08 | 5.38 | 21.50% | $60,490 | $2,035 | 7.16 | 1.83% | 牋牋 11 | 5/11/2021 8:28 | 0 |
39 | ZBU21-6JM21 | -1.62 | 1.3 | 4.07 | -4.56% | $40,950 | $921 | 3.35 | 0.59% | 牋牋 16 | 3/24/2021 16:36 | 0 |
40 | ZSN21-ZCN21 | 2.55 | 2.1 | 5.85 | 31.12% | $47,300 | $1,041 | 3.7 | 1.31% | 牋牋 17 | 5/12/2021 12:02 | -1 |
41 | ZSN21-ZWN21 | 2.87 | -2.51 | 5.69 | 20.89% | $44,163 | $1,196 | 5.01 | 1.50% | 牋牋 13 | 5/12/2021 12:02 | -2 |
42 | ZWN21-ZCN21 | -2.52 | 3.35 | -4.47 | 30.76% | $3,138 | $702 | -3.05 | 1.98% | 牋牋 27 | 5/4/2021 13:09 | 0 |
43 | PTF | 0 | 1.25 | -7.1 | 0.00% | $576,220 | $7,248 | 0.03 | 1.26% | 牋牋 14 | 5/11/2021 9:15 | 1 |